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Zalatoris Ii Acquisition (ZLSWU) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ZLSWU Annual Balance Sheets →
Examining balance sheet movements between Zalatoris Ii Acquisition and Sep 30 2022 reveals how Sep 30 2023 adjusts its asset composition and liability profile.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Other Current Assets0.00
Prepaid Expense, Current AS0.08
Total Current Assets0.08
Other Assets, Noncurrent68.00
Total Assets68.69
Liabilities
Accounts Payable, Current AC0.26
Accrued Liabilities, Current0.00
Other Liabilities, Current0.06
Total Current Liabilities0.32
Long-term debt0.20
Total Long-term Debt0.20
Other liabilities, Noncurrent0.72
SharesSubjectToMandatoryRedemptionSettlementTermsFairValueOfShares-
Accrued Offering Costs-
Deferred Advisory Fees Noncurrent0.00
Total Liabilities1.24
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock6.23
Retained Earnings / Accumulated Deficit-7.39
Defined Benefit Plan and Other0.72
Other Equity-69.33
Common Stockholder's Equity-69.78
Non-controlling interests & other68.62
Total Stockholder's Equity-1.17
Liabilities & Stockholder's Equity68.69
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About Zalatoris Ii Acquisition Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-23-089528

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.